Market Risk Manager

5 - 9 years

0 Lacs

Posted:1 week ago| Platform: Shine logo

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Work Mode

On-site

Job Type

Full Time

Job Description

Role Overview: As a Liquidity Risk Framework Specialist, you will be responsible for building and implementing strategies and practices in accordance with regulatory guidelines. This includes adopting Liquidity Risk Monitoring Tools and leading projects on Liquidity and Treasury Risk matters. You will work closely with various teams such as Businesses, Treasury, Risk, IT, and Reporting teams to ensure effective implementation. Key Responsibilities: - Produce and deliver risk presentations to senior management and regulators. - Set up and review Market Risk and Counterparty Credit Risk Policies/Frameworks and propose amendments based on changes in risk profile. - Set/review market risk limits and present them for approval to relevant committees. - Monitor Market Risk limits as per approved policies and review the pre-approved list of investments. - Manage Interest Rate and Currency Risk. - Conduct Stress Testing from Liquidity and Market Risk perspectives. - Review exposure in Hedging positions and forward contracts to assess risk coverage. Qualifications Required: - Strong understanding of Liquidity Risk Management and Regulatory Guidelines. - Experience in setting up and reviewing Risk Policies/Frameworks. - Ability to conduct Stress Testing and review exposure in Hedging positions. - Excellent communication skills to deliver risk presentations effectively. - Knowledge of Interest Rate and Currency Risk management. (Note: No additional details of the company were mentioned in the provided Job Description.),

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